Edgestream Partners

Edgestream Partners as of Sept. 30, 2024

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 813 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $40M 70k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $32M 65k 488.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $31M 385k 80.30
Microsoft Corporation (MSFT) 1.0 $22M 51k 430.30
Apple (AAPL) 0.8 $19M 81k 233.00
Meta Platforms Cl A (META) 0.7 $17M 30k 572.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $16M 160k 98.10
Linde SHS (LIN) 0.5 $10M 22k 476.86
Sherwin-Williams Company (SHW) 0.4 $10M 27k 381.67
Abbvie (ABBV) 0.4 $9.6M 49k 197.48
Progressive Corporation (PGR) 0.4 $9.5M 38k 253.76
NVIDIA Corporation (NVDA) 0.4 $9.5M 78k 121.44
Simon Property (SPG) 0.4 $9.4M 56k 169.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $9.2M 110k 83.15
Automatic Data Processing (ADP) 0.4 $9.0M 33k 276.73
Fidelity National Financial Fnf Group Com (FNF) 0.4 $8.8M 141k 62.06
Evergy (EVRG) 0.4 $8.8M 141k 62.01
TransDigm Group Incorporated (TDG) 0.4 $8.7M 6.1k 1427.13
Markel Corporation (MKL) 0.4 $8.4M 5.4k 1568.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.3M 15k 576.82
Hasbro (HAS) 0.4 $8.3M 115k 72.32
Hca Holdings (HCA) 0.4 $8.2M 20k 406.43
Bristol Myers Squibb (BMY) 0.4 $8.2M 158k 51.74
Ishares Tr National Mun Etf (MUB) 0.4 $8.2M 75k 108.63
SPS Commerce (SPSC) 0.4 $8.1M 42k 194.17
Cubesmart (CUBE) 0.4 $8.1M 150k 53.83
Matador Resources (MTDR) 0.4 $8.0M 163k 49.42
Esab Corporation (ESAB) 0.4 $8.0M 76k 106.31
Landstar System (LSTR) 0.4 $8.0M 42k 188.87
Southern Company (SO) 0.4 $8.0M 88k 90.18
Old Republic International Corporation (ORI) 0.4 $8.0M 225k 35.42
Mr Cooper Group 0.3 $7.9M 86k 92.18
Reliance Steel & Aluminum (RS) 0.3 $7.9M 27k 289.21
Old Dominion Freight Line (ODFL) 0.3 $7.9M 40k 198.64
Charles Schwab Corporation (SCHW) 0.3 $7.7M 119k 64.81
Installed Bldg Prods (IBP) 0.3 $7.6M 31k 246.27
Nextera Energy (NEE) 0.3 $7.6M 90k 84.53
White Mountains Insurance Gp (WTM) 0.3 $7.6M 4.5k 1696.20
CNA Financial Corporation (CNA) 0.3 $7.6M 155k 48.94
Alkermes SHS (ALKS) 0.3 $7.6M 271k 27.99
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $7.5M 48k 155.84
Qualcomm (QCOM) 0.3 $7.5M 44k 170.05
Chord Energy Corporation Com New (CHRD) 0.3 $7.5M 57k 130.23
Targa Res Corp (TRGP) 0.3 $7.5M 50k 148.01
Eli Lilly & Co. (LLY) 0.3 $7.4M 8.3k 885.94
Valvoline Inc Common (VVV) 0.3 $7.4M 176k 41.85
Acushnet Holdings Corp (GOLF) 0.3 $7.3M 115k 63.75
Hyatt Hotels Corp Com Cl A (H) 0.3 $7.3M 48k 152.20
Hubspot (HUBS) 0.3 $7.3M 14k 531.60
Crown Holdings (CCK) 0.3 $7.3M 76k 95.88
Api Group Corp Com Stk (APG) 0.3 $7.3M 220k 33.02
Tenable Hldgs (TENB) 0.3 $7.3M 179k 40.52
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $7.2M 149k 48.20
Fox Corp Cl A Com (FOXA) 0.3 $7.1M 169k 42.33
Commercial Metals Company (CMC) 0.3 $7.1M 130k 54.96
Cbiz (CBZ) 0.3 $7.1M 106k 67.29
Flowers Foods (FLO) 0.3 $7.1M 307k 23.07
First Bancorp P R Com New (FBP) 0.3 $7.1M 334k 21.17
Pbf Energy Cl A (PBF) 0.3 $7.1M 228k 30.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $7.0M 253k 27.81
Hilton Worldwide Holdings (HLT) 0.3 $7.0M 30k 230.50
Cisco Systems (CSCO) 0.3 $6.9M 131k 53.22
Motorola Solutions Com New (MSI) 0.3 $6.9M 15k 449.63
Bank Ozk (OZK) 0.3 $6.9M 161k 42.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.9M 84k 82.30
Oshkosh Corporation (OSK) 0.3 $6.8M 68k 100.21
Wingstop (WING) 0.3 $6.8M 16k 416.08
Essex Property Trust (ESS) 0.3 $6.8M 23k 295.42
Equitable Holdings (EQH) 0.3 $6.7M 160k 42.03
Popular Com New (BPOP) 0.3 $6.7M 67k 100.27
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.6M 130k 50.79
Steven Madden (SHOO) 0.3 $6.6M 135k 48.99
Gms 0.3 $6.6M 73k 90.57
Gentex Corporation (GNTX) 0.3 $6.6M 222k 29.69
Bofi Holding (AX) 0.3 $6.6M 105k 62.88
National Health Investors (NHI) 0.3 $6.6M 78k 84.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.5M 12k 527.67
Brixmor Prty (BRX) 0.3 $6.5M 234k 27.86
Korn Ferry Com New (KFY) 0.3 $6.5M 86k 75.24
Brighthouse Finl (BHF) 0.3 $6.5M 144k 45.03
Kla Corp Com New (KLAC) 0.3 $6.5M 8.3k 774.41
Medpace Hldgs (MEDP) 0.3 $6.4M 19k 333.80
Radian (RDN) 0.3 $6.4M 186k 34.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.3M 300k 21.01
Alamo (ALG) 0.3 $6.3M 35k 180.13
Chemed Corp Com Stk (CHE) 0.3 $6.3M 10k 600.97
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $6.2M 45k 139.36
Ftai Aviation SHS (FTAI) 0.3 $6.2M 47k 132.90
Pfizer (PFE) 0.3 $6.2M 213k 28.94
Netflix (NFLX) 0.3 $6.2M 8.7k 709.27
Eversource Energy (ES) 0.3 $6.2M 91k 68.05
Q2 Holdings (QTWO) 0.3 $6.1M 76k 79.77
Associated Banc- (ASB) 0.3 $6.1M 282k 21.54
Otter Tail Corporation (OTTR) 0.3 $6.1M 77k 78.16
Insight Enterprises (NSIT) 0.3 $6.0M 28k 215.39
MGIC Investment (MTG) 0.3 $6.0M 233k 25.60
SYNNEX Corporation (SNX) 0.3 $5.9M 49k 120.08
Owens Corning (OC) 0.3 $5.9M 34k 176.52
International Paper Company (IP) 0.3 $5.9M 121k 48.85
Krystal Biotech (KRYS) 0.3 $5.9M 32k 182.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.8M 59k 98.12
Tempur-Pedic International (SGI) 0.3 $5.8M 106k 54.60
Topbuild (BLD) 0.3 $5.8M 14k 406.81
DV (DV) 0.3 $5.7M 340k 16.84
3M Company (MMM) 0.3 $5.7M 42k 136.70
American Electric Power Company (AEP) 0.3 $5.7M 55k 102.60
Azek Cl A (AZEK) 0.2 $5.7M 121k 46.80
Vulcan Materials Company (VMC) 0.2 $5.6M 22k 250.43
Duke Energy Corp Com New (DUK) 0.2 $5.6M 48k 115.30
Commerce Bancshares (CBSH) 0.2 $5.5M 93k 59.40
Tri Pointe Homes (TPH) 0.2 $5.5M 122k 45.31
Macerich Company (MAC) 0.2 $5.5M 301k 18.24
Griffon Corporation (GFF) 0.2 $5.5M 79k 70.00
Innospec (IOSP) 0.2 $5.5M 49k 113.09
Viatris (VTRS) 0.2 $5.5M 472k 11.61
Ensign (ENSG) 0.2 $5.5M 38k 143.82
DaVita (DVA) 0.2 $5.4M 33k 163.93
Lincoln Electric Holdings (LECO) 0.2 $5.4M 28k 192.02
Eastern Bankshares (EBC) 0.2 $5.4M 327k 16.39
Packaging Corporation of America (PKG) 0.2 $5.3M 25k 215.40
Coinbase Global Com Cl A (COIN) 0.2 $5.3M 30k 178.17
Deere & Company (DE) 0.2 $5.2M 13k 417.33
Booking Holdings (BKNG) 0.2 $5.2M 1.2k 4212.12
Blueprint Medicines (BPMC) 0.2 $5.2M 56k 92.50
Boot Barn Hldgs (BOOT) 0.2 $5.2M 31k 167.28
Nexstar Media Group Common Stock (NXST) 0.2 $5.1M 31k 165.35
Uipath Cl A (PATH) 0.2 $5.1M 400k 12.80
Aptar (ATR) 0.2 $5.1M 32k 160.19
Assurant (AIZ) 0.2 $5.1M 26k 198.86
Carlisle Companies (CSL) 0.2 $5.1M 11k 449.75
Western Digital (WDC) 0.2 $5.1M 74k 68.29
Primerica (PRI) 0.2 $5.1M 19k 265.15
Kirby Corporation (KEX) 0.2 $5.1M 41k 122.43
OSI Systems (OSIS) 0.2 $5.1M 33k 151.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $5.1M 207k 24.42
Myr (MYRG) 0.2 $5.0M 49k 102.23
Scorpio Tankers SHS (STNG) 0.2 $5.0M 70k 71.30
Atlassian Corporation Cl A (TEAM) 0.2 $5.0M 31k 158.81
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.9M 268k 18.48
Teradyne (TER) 0.2 $4.9M 37k 133.93
Halozyme Therapeutics (HALO) 0.2 $4.9M 86k 57.24
Mettler-Toledo International (MTD) 0.2 $4.9M 3.3k 1499.70
Scotts Miracle-gro Cl A (SMG) 0.2 $4.9M 56k 86.70
Rli (RLI) 0.2 $4.9M 32k 154.98
Snowflake Cl A (SNOW) 0.2 $4.9M 42k 114.86
Ameriprise Financial (AMP) 0.2 $4.8M 10k 469.81
At&t (T) 0.2 $4.7M 213k 22.00
Amedisys (AMED) 0.2 $4.7M 48k 96.51
Boston Properties (BXP) 0.2 $4.6M 57k 80.46
Fulton Financial (FULT) 0.2 $4.6M 253k 18.13
Tesla Motors (TSLA) 0.2 $4.6M 18k 261.63
Amazon (AMZN) 0.2 $4.5M 24k 186.33
Gartner (IT) 0.2 $4.5M 9.0k 506.76
Resideo Technologies (REZI) 0.2 $4.5M 225k 20.14
Southern Copper Corporation (SCCO) 0.2 $4.5M 39k 115.67
UnitedHealth (UNH) 0.2 $4.5M 7.7k 584.68
AvalonBay Communities (AVB) 0.2 $4.5M 20k 225.25
Itron (ITRI) 0.2 $4.5M 42k 106.81
Outfront Media 0.2 $4.5M 243k 18.38
AGCO Corporation (AGCO) 0.2 $4.5M 46k 97.86
Illinois Tool Works (ITW) 0.2 $4.4M 17k 262.07
Synopsys (SNPS) 0.2 $4.4M 8.7k 506.39
Home Depot (HD) 0.2 $4.4M 11k 405.20
Hillenbrand (HI) 0.2 $4.4M 157k 27.80
Constellium Se Cl A Shs (CSTM) 0.2 $4.4M 268k 16.26
Tapestry (TPR) 0.2 $4.4M 93k 46.98
Badger Meter (BMI) 0.2 $4.3M 20k 218.41
Cogent Communications Hldgs Com New (CCOI) 0.2 $4.3M 57k 75.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 10k 423.12
Clean Harbors (CLH) 0.2 $4.3M 18k 241.71
Alight Com Cl A (ALIT) 0.2 $4.3M 583k 7.40
Celsius Hldgs Com New (CELH) 0.2 $4.3M 137k 31.36
Cdw (CDW) 0.2 $4.3M 19k 226.30
Evertec (EVTC) 0.2 $4.2M 125k 33.89
Carlyle Group (CG) 0.2 $4.2M 99k 43.06
Carvana Cl A (CVNA) 0.2 $4.2M 24k 174.11
Valley National Ban (VLY) 0.2 $4.2M 461k 9.06
Raytheon Technologies Corp (RTX) 0.2 $4.1M 34k 121.16
Williams Companies (WMB) 0.2 $4.1M 90k 45.65
Pagerduty (PD) 0.2 $4.1M 219k 18.55
Align Technology (ALGN) 0.2 $4.1M 16k 254.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $4.1M 94k 43.32
Nike CL B (NKE) 0.2 $4.1M 46k 88.40
Cohen & Steers (CNS) 0.2 $4.1M 42k 95.95
Minerals Technologies (MTX) 0.2 $4.0M 52k 77.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 79k 51.12
Intra Cellular Therapies (ITCI) 0.2 $4.0M 55k 73.17
Dentsply Sirona (XRAY) 0.2 $4.0M 147k 27.06
St. Joe Company (JOE) 0.2 $4.0M 68k 58.31
Terex Corporation (TEX) 0.2 $4.0M 75k 52.91
Prestige Brands Holdings (PBH) 0.2 $3.9M 55k 72.10
Organon & Co Common Stock (OGN) 0.2 $3.9M 206k 19.13
HEICO Corporation (HEI) 0.2 $3.9M 15k 261.48
BorgWarner (BWA) 0.2 $3.9M 108k 36.29
Pinnacle West Capital Corporation (PNW) 0.2 $3.9M 44k 88.59
Choice Hotels International (CHH) 0.2 $3.9M 30k 130.30
Cincinnati Financial Corporation (CINF) 0.2 $3.9M 28k 136.12
Portland Gen Elec Com New (POR) 0.2 $3.8M 80k 47.90
NVR (NVR) 0.2 $3.8M 392.00 9811.80
Marsh & McLennan Companies (MMC) 0.2 $3.8M 17k 223.09
Cavco Industries (CVCO) 0.2 $3.8M 8.9k 428.24
Burlington Stores (BURL) 0.2 $3.8M 14k 263.48
Msa Safety Inc equity (MSA) 0.2 $3.8M 21k 177.34
Lattice Semiconductor (LSCC) 0.2 $3.8M 71k 53.07
Arch Cap Group Ord (ACGL) 0.2 $3.8M 34k 111.88
First Industrial Realty Trust (FR) 0.2 $3.8M 67k 55.98
Emerson Electric (EMR) 0.2 $3.7M 34k 109.37
Manhattan Associates (MANH) 0.2 $3.7M 13k 281.38
PG&E Corporation (PCG) 0.2 $3.7M 189k 19.77
Sprout Social Com Cl A (SPT) 0.2 $3.7M 126k 29.07
Johnson Ctls Intl SHS (JCI) 0.2 $3.6M 47k 77.61
Siriuspoint (SPNT) 0.2 $3.6M 253k 14.34
Weatherford Intl Ord Shs (WFRD) 0.2 $3.6M 43k 84.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.6M 86k 41.76
Kulicke and Soffa Industries (KLIC) 0.2 $3.6M 79k 45.13
Regions Financial Corporation (RF) 0.2 $3.6M 153k 23.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.6M 43k 83.00
Ishares Tr Broad Usd High (USHY) 0.2 $3.6M 95k 37.65
Westlake Chemical Corporation (WLK) 0.2 $3.6M 24k 150.29
Pentair SHS (PNR) 0.2 $3.5M 36k 97.79
Independent Bank 0.2 $3.5M 61k 57.66
Yeti Hldgs (YETI) 0.2 $3.5M 85k 41.03
Morgan Stanley Com New (MS) 0.2 $3.5M 34k 104.24
Atkore Intl (ATKR) 0.2 $3.5M 41k 84.74
Ryman Hospitality Pptys (RHP) 0.2 $3.4M 32k 107.24
Helmerich & Payne (HP) 0.1 $3.4M 112k 30.42
Ligand Pharmaceuticals Com New (LGND) 0.1 $3.4M 34k 100.09
Dow (DOW) 0.1 $3.4M 62k 54.63
Power Integrations (POWI) 0.1 $3.4M 53k 64.12
Autodesk (ADSK) 0.1 $3.4M 12k 275.48
East West Ban (EWBC) 0.1 $3.4M 41k 82.74
ACADIA Pharmaceuticals (ACAD) 0.1 $3.4M 219k 15.38
Simpson Manufacturing (SSD) 0.1 $3.4M 18k 191.27
Emcor (EME) 0.1 $3.4M 7.8k 430.53
American Homes 4 Rent Cl A (AMH) 0.1 $3.4M 87k 38.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.3M 34k 97.79
Edison International (EIX) 0.1 $3.3M 38k 87.09
Valaris Cl A (VAL) 0.1 $3.3M 59k 55.75
Cathay General Ban (CATY) 0.1 $3.3M 77k 42.95
Bloom Energy Corp Com Cl A (BE) 0.1 $3.3M 310k 10.56
Johnson & Johnson (JNJ) 0.1 $3.3M 20k 162.06
SLM Corporation (SLM) 0.1 $3.3M 142k 22.87
Werner Enterprises (WERN) 0.1 $3.2M 84k 38.59
Assured Guaranty (AGO) 0.1 $3.2M 41k 79.52
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 24k 133.60
Omni (OMC) 0.1 $3.2M 31k 103.39
Hub Group Cl A (HUBG) 0.1 $3.2M 71k 45.45
Huntsman Corporation (HUN) 0.1 $3.2M 133k 24.20
Varonis Sys (VRNS) 0.1 $3.2M 57k 56.50
Sofi Technologies (SOFI) 0.1 $3.2M 404k 7.86
Driven Brands Hldgs (DRVN) 0.1 $3.2M 223k 14.27
Oneok (OKE) 0.1 $3.2M 35k 91.13
Advanced Energy Industries (AEIS) 0.1 $3.2M 30k 105.24
Visteon Corp Com New (VC) 0.1 $3.1M 33k 95.24
Ptc (PTC) 0.1 $3.1M 17k 180.66
Watts Water Technologies Cl A (WTS) 0.1 $3.1M 15k 207.19
Ashland (ASH) 0.1 $3.1M 36k 86.97
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.1M 88k 35.41
J Global (ZD) 0.1 $3.1M 64k 48.66
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 8.4k 368.53
Moderna (MRNA) 0.1 $3.1M 46k 66.83
Servisfirst Bancshares (SFBS) 0.1 $3.1M 38k 80.45
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.1M 75k 41.19
Bellring Brands Common Stock (BRBR) 0.1 $3.1M 51k 60.72
Danaher Corporation (DHR) 0.1 $3.0M 11k 278.02
Workday Cl A (WDAY) 0.1 $3.0M 13k 244.41
Foot Locker 0.1 $3.0M 118k 25.84
Udr (UDR) 0.1 $3.0M 67k 45.34
Costco Wholesale Corporation (COST) 0.1 $3.0M 3.4k 886.52
Dolby Laboratories Com Cl A (DLB) 0.1 $3.0M 40k 76.53
SJW (HTO) 0.1 $3.0M 52k 58.11
RPM International (RPM) 0.1 $3.0M 25k 121.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 20k 154.02
Patterson-UTI Energy (PTEN) 0.1 $3.0M 394k 7.65
Envista Hldgs Corp (NVST) 0.1 $3.0M 152k 19.76
Microchip Technology (MCHP) 0.1 $3.0M 37k 80.29
Pvh Corporation (PVH) 0.1 $3.0M 30k 100.83
Kemper Corp Del (KMPR) 0.1 $3.0M 49k 61.25
Piper Jaffray Companies (PIPR) 0.1 $3.0M 11k 283.81
Viavi Solutions Inc equities (VIAV) 0.1 $3.0M 330k 9.02
Kimco Realty Corporation (KIM) 0.1 $3.0M 128k 23.22
Cnh Indl N V SHS (CNH) 0.1 $3.0M 266k 11.10
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.9M 53k 55.40
Epam Systems (EPAM) 0.1 $2.9M 15k 199.03
Jefferies Finl Group (JEF) 0.1 $2.9M 48k 61.55
Texas Capital Bancshares (TCBI) 0.1 $2.9M 41k 71.46
N-able Common Stock (NABL) 0.1 $2.9M 224k 13.06
Taylor Morrison Hom (TMHC) 0.1 $2.9M 41k 70.26
Sl Green Realty Corp (SLG) 0.1 $2.9M 42k 69.61
Integer Hldgs (ITGR) 0.1 $2.9M 22k 130.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M 124k 23.42
Robert Half International (RHI) 0.1 $2.9M 43k 67.41
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.6k 618.57
MKS Instruments (MKSI) 0.1 $2.9M 26k 108.71
Apellis Pharmaceuticals (APLS) 0.1 $2.9M 99k 28.84
Hldgs (UAL) 0.1 $2.9M 50k 57.06
Kronos Worldwide (KRO) 0.1 $2.8M 227k 12.45
Iron Mountain (IRM) 0.1 $2.8M 24k 118.83
Public Storage (PSA) 0.1 $2.8M 7.7k 363.87
First Financial Ban (FFBC) 0.1 $2.8M 111k 25.23
Diodes Incorporated (DIOD) 0.1 $2.8M 44k 64.09
Hormel Foods Corporation (HRL) 0.1 $2.8M 88k 31.70
Berry Plastics (BERY) 0.1 $2.8M 41k 67.98
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 61k 45.32
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 28k 99.49
Amicus Therapeutics (FOLD) 0.1 $2.8M 259k 10.68
Paypal Holdings (PYPL) 0.1 $2.8M 35k 78.03
Republic Services (RSG) 0.1 $2.7M 14k 200.84
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.7M 38k 72.00
LTC Properties (LTC) 0.1 $2.7M 74k 36.69
Coca-Cola Company (KO) 0.1 $2.7M 38k 71.86
Hilton Grand Vacations (HGV) 0.1 $2.7M 74k 36.32
Tidewater (TDW) 0.1 $2.7M 37k 71.79
Marathon Petroleum Corp (MPC) 0.1 $2.7M 17k 162.91
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.7M 65k 40.82
Equity Residential Sh Ben Int (EQR) 0.1 $2.7M 36k 74.46
ExlService Holdings (EXLS) 0.1 $2.7M 70k 38.15
Interpublic Group of Companies (IPG) 0.1 $2.7M 84k 31.63
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 24k 110.41
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.6M 133k 19.90
Mosaic (MOS) 0.1 $2.6M 98k 26.78
Royal Caribbean Cruises (RCL) 0.1 $2.6M 15k 177.36
Seaboard Corporation (SEB) 0.1 $2.6M 831.00 3137.00
Essent (ESNT) 0.1 $2.6M 40k 64.29
PNM Resources (TXNM) 0.1 $2.6M 59k 43.77
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 292k 8.85
Pennymac Financial Services (PFSI) 0.1 $2.6M 23k 113.97
Cnx Resources Corporation (CNX) 0.1 $2.6M 79k 32.57
Wintrust Financial Corporation (WTFC) 0.1 $2.6M 24k 108.53
Pacific Premier Ban 0.1 $2.6M 102k 25.16
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.6M 88k 29.08
Baxter International (BAX) 0.1 $2.5M 67k 37.97
United Parcel Service CL B (UPS) 0.1 $2.5M 19k 136.34
Alpha Metallurgical Resources (AMR) 0.1 $2.5M 11k 236.18
Franklin Electric (FELE) 0.1 $2.5M 24k 104.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.5M 22k 114.97
Entergy Corporation (ETR) 0.1 $2.5M 19k 131.61
General Mills (GIS) 0.1 $2.5M 34k 73.85
Ncino (NCNO) 0.1 $2.5M 78k 31.59
Graphic Packaging Holding Company (GPK) 0.1 $2.5M 83k 29.59
Kyndryl Hldgs Common Stock (KD) 0.1 $2.5M 107k 22.98
Moody's Corporation (MCO) 0.1 $2.4M 5.2k 474.59
NCR Corporation (VYX) 0.1 $2.4M 179k 13.57
Paychex (PAYX) 0.1 $2.4M 18k 134.19
Broadcom (AVGO) 0.1 $2.4M 14k 172.50
Dominion Resources (D) 0.1 $2.4M 42k 57.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.74
Asbury Automotive (ABG) 0.1 $2.4M 10k 238.59
Merck & Co (MRK) 0.1 $2.4M 21k 113.56
Simply Good Foods (SMPL) 0.1 $2.4M 68k 34.77
Dana Holding Corporation (DAN) 0.1 $2.4M 224k 10.56
Rithm Capital Corp Com New (RITM) 0.1 $2.4M 208k 11.35
Toast Cl A (TOST) 0.1 $2.3M 83k 28.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.3M 1.3k 1840.95
Progress Software Corporation (PRGS) 0.1 $2.3M 35k 67.37
Unity Software (U) 0.1 $2.3M 103k 22.62
Semtech Corporation (SMTC) 0.1 $2.3M 51k 45.66
SEI Investments Company (SEIC) 0.1 $2.3M 34k 69.19
Adtalem Global Ed (ATGE) 0.1 $2.3M 31k 75.48
Sarepta Therapeutics (SRPT) 0.1 $2.3M 19k 124.89
Valero Energy Corporation (VLO) 0.1 $2.3M 17k 135.03
WSFS Financial Corporation (WSFS) 0.1 $2.3M 45k 50.99
Toro Company (TTC) 0.1 $2.3M 26k 86.73
W.R. Berkley Corporation (WRB) 0.1 $2.3M 40k 56.73
Ford Motor Company (F) 0.1 $2.3M 214k 10.56
Intel Corporation (INTC) 0.1 $2.2M 96k 23.46
Brown & Brown (BRO) 0.1 $2.2M 22k 103.60
V.F. Corporation (VFC) 0.1 $2.2M 112k 19.95
ON Semiconductor (ON) 0.1 $2.2M 31k 72.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 93k 23.95
Tegna (TGNA) 0.1 $2.2M 141k 15.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 101.27
Service Corporation International (SCI) 0.1 $2.2M 28k 78.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 7.8k 283.16
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 15k 148.48
Wal-Mart Stores (WMT) 0.1 $2.2M 27k 80.75
Procter & Gamble Company (PG) 0.1 $2.2M 13k 173.20
Biogen Idec (BIIB) 0.1 $2.2M 11k 193.84
FactSet Research Systems (FDS) 0.1 $2.2M 4.7k 459.85
Century Aluminum Company (CENX) 0.1 $2.2M 133k 16.23
Casella Waste Sys Cl A (CWST) 0.1 $2.2M 22k 99.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 27k 80.78
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.7k 584.56
4068594 Enphase Energy (ENPH) 0.1 $2.1M 19k 113.02
Medtronic SHS (MDT) 0.1 $2.1M 24k 90.03
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 41k 51.45
Fox Corp Cl B Com (FOX) 0.1 $2.1M 55k 38.80
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 16k 135.44
CMS Energy Corporation (CMS) 0.1 $2.1M 30k 70.63
Cheniere Energy Com New (LNG) 0.1 $2.1M 12k 179.84
Walker & Dunlop (WD) 0.1 $2.1M 18k 113.59
Perrigo SHS (PRGO) 0.1 $2.1M 79k 26.23
Zoetis Cl A (ZTS) 0.1 $2.1M 11k 195.38
Lowe's Companies (LOW) 0.1 $2.1M 7.7k 270.85
Archrock (AROC) 0.1 $2.1M 102k 20.24
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 28k 73.67
TJX Companies (TJX) 0.1 $2.0M 17k 117.54
Axis Cap Hldgs SHS (AXS) 0.1 $2.0M 26k 79.61
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 9.7k 210.86
Acv Auctions Com Cl A (ACVA) 0.1 $2.0M 99k 20.33
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 29k 70.29
Gilead Sciences (GILD) 0.1 $2.0M 24k 83.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.42
American Express Company (AXP) 0.1 $2.0M 7.4k 271.20
Advanced Micro Devices (AMD) 0.1 $2.0M 12k 164.08
Leidos Holdings (LDOS) 0.1 $2.0M 12k 163.00
World Fuel Services Corporation (WKC) 0.1 $2.0M 64k 30.91
Raymond James Financial (RJF) 0.1 $2.0M 16k 122.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.0M 39k 50.31
Devon Energy Corporation (DVN) 0.1 $2.0M 50k 39.12
Texas Roadhouse (TXRH) 0.1 $2.0M 11k 176.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.0M 25k 77.43
ABM Industries (ABM) 0.1 $1.9M 37k 52.76
SM Energy (SM) 0.1 $1.9M 48k 39.97
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 43k 44.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 38k 50.22
Blue Owl Capital Com Cl A (OWL) 0.1 $1.9M 99k 19.36
Seadrill 2021 (SDRL) 0.1 $1.9M 48k 39.74
Travelers Companies (TRV) 0.1 $1.9M 8.2k 234.12
Independent Bank (INDB) 0.1 $1.9M 32k 59.13
Exelixis (EXEL) 0.1 $1.9M 73k 25.95
General Motors Company (GM) 0.1 $1.9M 42k 44.84
First Interstate Bancsystem (FIBK) 0.1 $1.9M 61k 30.68
Penn National Gaming (PENN) 0.1 $1.9M 99k 18.86
Avery Dennison Corporation (AVY) 0.1 $1.9M 8.4k 220.76
Abbott Laboratories (ABT) 0.1 $1.9M 16k 114.01
Century Communities (CCS) 0.1 $1.9M 18k 102.98
Jackson Financial Com Cl A (JXN) 0.1 $1.8M 20k 91.23
Nextracker Class A Com (NXT) 0.1 $1.8M 49k 37.48
Teladoc (TDOC) 0.1 $1.8M 199k 9.18
Worthington Industries (WOR) 0.1 $1.8M 44k 41.45
Skyline Corporation (SKY) 0.1 $1.8M 19k 94.85
Novocure Ord Shs (NVCR) 0.1 $1.8M 116k 15.63
Martin Marietta Materials (MLM) 0.1 $1.8M 3.4k 538.25
Paylocity Holding Corporation (PCTY) 0.1 $1.8M 11k 164.97
Certara Ord (CERT) 0.1 $1.8M 152k 11.71
Annaly Capital Management In Com New (NLY) 0.1 $1.8M 89k 20.07
Kinder Morgan (KMI) 0.1 $1.8M 80k 22.09
Extreme Networks (EXTR) 0.1 $1.8M 117k 15.03
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 204k 8.61
Matson (MATX) 0.1 $1.8M 12k 142.62
Xerox Holdings Corp Com New (XRX) 0.1 $1.7M 169k 10.38
Revolution Medicines (RVMD) 0.1 $1.7M 39k 45.35
Bok Finl Corp Com New (BOKF) 0.1 $1.7M 17k 104.62
Siteone Landscape Supply (SITE) 0.1 $1.7M 11k 150.91
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.7M 14k 123.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.4k 389.12
Euronet Worldwide (EEFT) 0.1 $1.7M 17k 99.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.7M 89k 19.01
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 17k 97.97
Firstcash Holdings (FCFS) 0.1 $1.7M 15k 114.80
Ingersoll Rand (IR) 0.1 $1.7M 17k 98.16
IPG Photonics Corporation (IPGP) 0.1 $1.7M 23k 74.32
Nov (NOV) 0.1 $1.7M 104k 15.97
Caterpillar (CAT) 0.1 $1.6M 4.2k 391.12
Mercury General Corporation (MCY) 0.1 $1.6M 26k 62.98
First Hawaiian (FHB) 0.1 $1.6M 71k 23.15
Wiley John & Sons Cl A (WLY) 0.1 $1.6M 34k 48.25
Avantor (AVTR) 0.1 $1.6M 63k 25.87
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 107.95
Sunrun (RUN) 0.1 $1.6M 89k 18.06
Sonoco Products Company (SON) 0.1 $1.6M 29k 54.63
Balchem Corporation (BCPC) 0.1 $1.6M 9.1k 176.00
Philip Morris International (PM) 0.1 $1.6M 13k 121.40
Visa Com Cl A (V) 0.1 $1.6M 5.8k 274.95
Illumina (ILMN) 0.1 $1.6M 12k 130.41
United Therapeutics Corporation (UTHR) 0.1 $1.6M 4.4k 358.35
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 34k 47.12
Patterson Companies (PDCO) 0.1 $1.6M 72k 21.84
Novavax Com New (NVAX) 0.1 $1.6M 125k 12.63
Globus Med Cl A (GMED) 0.1 $1.5M 22k 71.54
Southwest Airlines (LUV) 0.1 $1.5M 52k 29.63
Myriad Genetics (MYGN) 0.1 $1.5M 56k 27.39
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.1k 248.60
Pactiv Evergreen (PTVE) 0.1 $1.5M 133k 11.51
Laredo Petroleum (VTLE) 0.1 $1.5M 57k 26.90
Morningstar (MORN) 0.1 $1.5M 4.8k 319.12
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 15k 99.69
Federal Signal Corporation (FSS) 0.1 $1.5M 16k 93.46
Kohl's Corporation (KSS) 0.1 $1.5M 72k 21.10
Navient Corporation equity (NAVI) 0.1 $1.5M 97k 15.59
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 14k 109.65
Smucker J M Com New (SJM) 0.1 $1.5M 12k 121.10
Fair Isaac Corporation (FICO) 0.1 $1.5M 771.00 1943.52
DTE Energy Company (DTE) 0.1 $1.5M 12k 128.41
Iridium Communications (IRDM) 0.1 $1.5M 49k 30.45
Incyte Corporation (INCY) 0.1 $1.5M 22k 66.10
Playtika Hldg Corp (PLTK) 0.1 $1.5M 186k 7.92
Newmark Group Cl A (NMRK) 0.1 $1.5M 95k 15.53
Papa John's Int'l (PZZA) 0.1 $1.5M 27k 53.87
Gibraltar Industries (ROCK) 0.1 $1.5M 21k 69.93
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 30k 49.20
Adient Ord Shs (ADNT) 0.1 $1.5M 65k 22.57
Fidelity National Information Services (FIS) 0.1 $1.4M 17k 83.75
Arbor Realty Trust (ABR) 0.1 $1.4M 93k 15.56
FormFactor (FORM) 0.1 $1.4M 31k 46.00
Brink's Company (BCO) 0.1 $1.4M 12k 115.64
EastGroup Properties (EGP) 0.1 $1.4M 7.6k 186.82
EOG Resources (EOG) 0.1 $1.4M 12k 122.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 59.02
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 95.81
International Business Machines (IBM) 0.1 $1.4M 6.3k 221.08
Masimo Corporation (MASI) 0.1 $1.4M 10k 133.33
Houlihan Lokey Cl A (HLI) 0.1 $1.4M 8.8k 158.02
Omega Healthcare Investors (OHI) 0.1 $1.4M 34k 40.70
PPL Corporation (PPL) 0.1 $1.4M 41k 33.08
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 29k 46.05
Roper Industries (ROP) 0.1 $1.3M 2.4k 556.44
CorVel Corporation (CRVL) 0.1 $1.3M 4.1k 326.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 52k 25.75
Zoominfo Technologies Common Stock (GTM) 0.1 $1.3M 129k 10.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.9k 225.76
Five9 (FIVN) 0.1 $1.3M 46k 28.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 39k 33.71
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 13k 98.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 112.98
Watsco, Incorporated (WSO) 0.1 $1.3M 2.6k 491.88
Calix (CALX) 0.1 $1.3M 33k 38.79
Pepsi (PEP) 0.1 $1.3M 7.6k 170.05
Onemain Holdings (OMF) 0.1 $1.3M 27k 47.07
Comfort Systems USA (FIX) 0.1 $1.3M 3.3k 390.35
Rogers Corporation (ROG) 0.1 $1.2M 11k 113.01
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 361.26
Healthequity (HQY) 0.1 $1.2M 15k 81.85
MasTec (MTZ) 0.1 $1.2M 9.9k 123.10
Xcel Energy (XEL) 0.1 $1.2M 19k 65.30
Legalzoom (LZ) 0.1 $1.2M 192k 6.35
WESCO International (WCC) 0.1 $1.2M 7.2k 167.98
Red Rock Resorts Cl A (RRR) 0.1 $1.2M 22k 54.44
Freshworks Class A Com (FRSH) 0.1 $1.2M 104k 11.48
Docusign (DOCU) 0.1 $1.2M 19k 62.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 4.4k 269.81
Keysight Technologies (KEYS) 0.1 $1.2M 7.4k 158.93
Expro Group Holdings Nv (XPRO) 0.1 $1.2M 68k 17.17
Darling International (DAR) 0.1 $1.2M 31k 37.16
Green Brick Partners (GRBK) 0.1 $1.2M 14k 83.52
Progyny (PGNY) 0.1 $1.2M 69k 16.76
Spx Corp (SPXC) 0.1 $1.2M 7.2k 159.46
Old National Ban (ONB) 0.1 $1.1M 62k 18.66
Builders FirstSource (BLDR) 0.1 $1.1M 5.9k 193.86
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.4k 209.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 52.66
Ptc Therapeutics I (PTCT) 0.0 $1.1M 30k 37.10
Loews Corporation (L) 0.0 $1.1M 14k 79.05
Ubiquiti (UI) 0.0 $1.1M 5.1k 221.72
Bruker Corporation (BRKR) 0.0 $1.1M 16k 69.06
Summit Matls Cl A 0.0 $1.1M 28k 39.03
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 65.16
Verizon Communications (VZ) 0.0 $1.1M 24k 44.91
International Bancshares Corporation 0.0 $1.1M 18k 59.79
F.N.B. Corporation (FNB) 0.0 $1.1M 77k 14.11
Tractor Supply Company (TSCO) 0.0 $1.1M 3.7k 290.93
Vishay Intertechnology (VSH) 0.0 $1.1M 57k 18.91
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 8.7k 123.67
Ball Corporation (BALL) 0.0 $1.1M 16k 67.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 51.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 60.42
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 12k 90.40
Rent-A-Center (UPBD) 0.0 $1.1M 33k 31.99
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 6.6k 159.45
Paccar (PCAR) 0.0 $1.1M 11k 98.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 10k 101.32
Walt Disney Company (DIS) 0.0 $1.0M 11k 96.19
Paycom Software (PAYC) 0.0 $1.0M 6.2k 166.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.2k 465.08
Intuit (INTU) 0.0 $1.0M 1.6k 621.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.6k 179.16
Ametek (AME) 0.0 $997k 5.8k 171.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $990k 2.6k 375.38
Ufp Industries (UFPI) 0.0 $977k 7.4k 131.21
Mattel (MAT) 0.0 $972k 51k 19.05
Aramark Hldgs (ARMK) 0.0 $970k 25k 38.73
Kite Rlty Group Tr Com New (KRG) 0.0 $969k 37k 26.56
Heico Corp Cl A (HEI.A) 0.0 $968k 4.8k 203.76
Truist Financial Corp equities (TFC) 0.0 $962k 23k 42.77
Dropbox Cl A (DBX) 0.0 $956k 38k 25.43
Lululemon Athletica (LULU) 0.0 $954k 3.5k 271.35
Wp Carey (WPC) 0.0 $951k 15k 62.30
Roku Com Cl A (ROKU) 0.0 $947k 13k 74.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $943k 7.9k 119.60
Qiagen Nv Shs New 0.0 $943k 21k 45.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $942k 12k 78.69
Churchill Downs (CHDN) 0.0 $937k 6.9k 135.21
Cargurus Com Cl A (CARG) 0.0 $937k 31k 30.03
Expeditors International of Washington (EXPD) 0.0 $930k 7.1k 131.40
Sitio Royalties Corp Class A Com (STR) 0.0 $929k 45k 20.84
Elanco Animal Health (ELAN) 0.0 $925k 63k 14.69
Virtu Finl Cl A (VIRT) 0.0 $925k 30k 30.46
Humana (HUM) 0.0 $907k 2.9k 316.74
Airbnb Com Cl A (ABNB) 0.0 $899k 7.1k 126.81
Dick's Sporting Goods (DKS) 0.0 $895k 4.3k 208.70
Alexandria Real Estate Equities (ARE) 0.0 $888k 7.5k 118.75
Herman Miller (MLKN) 0.0 $881k 36k 24.76
Merit Medical Systems (MMSI) 0.0 $879k 8.9k 98.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $879k 16k 53.95
Sanmina (SANM) 0.0 $876k 13k 68.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $875k 12k 75.11
American Financial (AFG) 0.0 $874k 6.5k 134.60
Academy Sports & Outdoor (ASO) 0.0 $874k 15k 58.36
Ross Stores (ROST) 0.0 $867k 5.8k 150.51
Campbell Soup Company (CPB) 0.0 $861k 18k 48.92
Nelnet Cl A (NNI) 0.0 $851k 7.5k 113.28
Selective Insurance (SIGI) 0.0 $843k 9.0k 93.30
Nucor Corporation (NUE) 0.0 $840k 5.6k 150.34
Bank of Hawaii Corporation (BOH) 0.0 $837k 13k 62.77
Insperity (NSP) 0.0 $836k 9.5k 88.00
Hartford Financial Services (HIG) 0.0 $828k 7.0k 117.61
Affiliated Managers (AMG) 0.0 $824k 4.6k 177.80
Bank of America Corporation (BAC) 0.0 $823k 21k 39.68
La-Z-Boy Incorporated (LZB) 0.0 $822k 19k 42.93
Chipotle Mexican Grill (CMG) 0.0 $817k 14k 57.62
Albemarle Corporation (ALB) 0.0 $808k 8.5k 94.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $806k 4.5k 179.30
Nasdaq Omx (NDAQ) 0.0 $800k 11k 73.01
Applied Industrial Technologies (AIT) 0.0 $796k 3.6k 223.13
Globe Life (GL) 0.0 $796k 7.5k 105.91
Shake Shack Cl A (SHAK) 0.0 $783k 7.6k 103.21
WisdomTree Investments (WT) 0.0 $781k 78k 9.99
Inari Medical Ord 0.0 $776k 19k 41.24
Penumbra (PEN) 0.0 $773k 4.0k 194.31
Eaton Corp SHS (ETN) 0.0 $768k 2.3k 331.44
Applovin Corp Com Cl A (APP) 0.0 $766k 5.9k 130.55
Array Technologies Com Shs (ARRY) 0.0 $765k 116k 6.60
Copart (CPRT) 0.0 $761k 15k 52.40
Uber Technologies (UBER) 0.0 $760k 10k 75.16
Vanguard Index Fds Value Etf (VTV) 0.0 $755k 4.3k 174.57
Tetra Tech (TTEK) 0.0 $755k 16k 47.16
Newell Rubbermaid (NWL) 0.0 $755k 98k 7.68
Everest Re Group (EG) 0.0 $732k 1.9k 391.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $730k 7.8k 93.58
Upstart Hldgs (UPST) 0.0 $727k 18k 40.01
Wright Express (WEX) 0.0 $727k 3.5k 209.73
Webster Financial Corporation (WBS) 0.0 $719k 15k 46.61
Adobe Systems Incorporated (ADBE) 0.0 $719k 1.4k 517.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $715k 19k 36.92
MaxLinear (MXL) 0.0 $712k 49k 14.48
Kontoor Brands (KTB) 0.0 $710k 8.7k 81.78
Welltower Inc Com reit (WELL) 0.0 $704k 5.5k 128.03
Equinix (EQIX) 0.0 $703k 792.00 887.63
Innovative Industria A (IIPR) 0.0 $700k 5.2k 134.60
Premier Cl A (PINC) 0.0 $690k 35k 20.00
Microstrategy Cl A New (MSTR) 0.0 $687k 4.1k 168.60
J.B. Hunt Transport Services (JBHT) 0.0 $686k 4.0k 172.33
Edwards Lifesciences (EW) 0.0 $679k 10k 65.99
Cintas Corporation (CTAS) 0.0 $669k 3.2k 205.88
Inter Parfums (IPAR) 0.0 $660k 5.1k 129.48
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $656k 32k 20.63
Invesco SHS (IVZ) 0.0 $656k 37k 17.56
Frontdoor (FTDR) 0.0 $656k 14k 47.99
Allstate Corporation (ALL) 0.0 $655k 3.5k 189.65
Corpay Com Shs (CPAY) 0.0 $654k 2.1k 312.76
Helen Of Troy (HELE) 0.0 $654k 11k 61.85
AmerisourceBergen (COR) 0.0 $648k 2.9k 225.08
Terreno Realty Corporation (TRNO) 0.0 $646k 9.7k 66.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $643k 8.9k 72.49
Alliance Data Systems Corporation (BFH) 0.0 $637k 13k 47.58
Remitly Global (RELY) 0.0 $637k 48k 13.39
Inmode SHS (INMD) 0.0 $634k 37k 16.95
Palo Alto Networks (PANW) 0.0 $631k 1.8k 341.80
AMN Healthcare Services (AMN) 0.0 $628k 15k 42.39
Bunge Global Sa Com Shs (BG) 0.0 $627k 6.5k 96.64
IDEXX Laboratories (IDXX) 0.0 $625k 1.2k 505.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $617k 16k 39.82
MarketAxess Holdings (MKTX) 0.0 $614k 2.4k 256.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $607k 5.7k 106.19
Neurocrine Biosciences (NBIX) 0.0 $607k 5.3k 115.22
Expedia Group Com New (EXPE) 0.0 $601k 4.1k 148.02
McKesson Corporation (MCK) 0.0 $593k 1.2k 494.42
California Water Service (CWT) 0.0 $590k 11k 54.22
Skechers U S A Cl A 0.0 $586k 8.8k 66.92
Live Nation Entertainment (LYV) 0.0 $581k 5.3k 109.49
HNI Corporation (HNI) 0.0 $581k 11k 53.84
Elastic N V Ord Shs (ESTC) 0.0 $574k 7.5k 76.76
Micron Technology (MU) 0.0 $571k 5.5k 103.71
GATX Corporation (GATX) 0.0 $564k 4.3k 132.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $558k 1.5k 383.93
AES Corporation (AES) 0.0 $557k 28k 20.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $557k 11k 49.31
Roivant Sciences SHS (ROIV) 0.0 $557k 48k 11.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $554k 5.8k 95.75
Honeywell International (HON) 0.0 $551k 2.7k 206.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $550k 11k 50.28
Fiserv (FI) 0.0 $547k 3.0k 179.65
Kinsale Cap Group (KNSL) 0.0 $544k 1.2k 465.57
Krispy Kreme (DNUT) 0.0 $544k 51k 10.74
Evercommerce (EVCM) 0.0 $536k 52k 10.36
Albany Intl Corp Cl A (AIN) 0.0 $534k 6.0k 88.85
Anthem (ELV) 0.0 $532k 1.0k 520.00
Independence Realty Trust In (IRT) 0.0 $528k 26k 20.50
InterDigital (IDCC) 0.0 $526k 3.7k 141.63
SkyWest (SKYW) 0.0 $526k 6.2k 85.02
Knowles (KN) 0.0 $523k 29k 18.03
Trane Technologies SHS (TT) 0.0 $519k 1.3k 388.73
Hayward Hldgs (HAYW) 0.0 $516k 34k 15.34
Intercontinental Exchange (ICE) 0.0 $516k 3.2k 160.64
Neogenomics Com New (NEO) 0.0 $513k 35k 14.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $509k 5.0k 101.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $502k 1.6k 314.39
Verint Systems (VRNT) 0.0 $494k 20k 25.33
O'reilly Automotive (ORLY) 0.0 $487k 423.00 1151.60
Alaska Air (ALK) 0.0 $487k 11k 45.21
Crown Castle Intl (CCI) 0.0 $485k 4.1k 118.63
Aon Shs Cl A (AON) 0.0 $484k 1.4k 345.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $483k 10k 46.83
Okta Cl A (OKTA) 0.0 $482k 6.5k 74.34
Veeva Sys Cl A Com (VEEV) 0.0 $478k 2.3k 209.87
Credit Acceptance (CACC) 0.0 $477k 1.1k 443.42
Blackline (BL) 0.0 $471k 8.5k 55.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $459k 5.9k 77.29
Nvent Electric SHS (NVT) 0.0 $447k 6.4k 70.26
Caretrust Reit (CTRE) 0.0 $445k 14k 30.86
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.1k 142.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $439k 5.3k 82.94
Wendy's/arby's Group (WEN) 0.0 $439k 25k 17.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 7.0k 62.32
Adt (ADT) 0.0 $434k 60k 7.23
State Street Corporation (STT) 0.0 $428k 4.8k 88.47
Northrop Grumman Corporation (NOC) 0.0 $427k 809.00 528.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $427k 5.1k 83.75
Best Buy (BBY) 0.0 $418k 4.0k 103.30
Callaway Golf Company (MODG) 0.0 $417k 38k 10.98
Colgate-Palmolive Company (CL) 0.0 $415k 4.0k 103.81
Williams-Sonoma (WSM) 0.0 $415k 2.7k 154.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $413k 2.1k 198.06
Starwood Property Trust (STWD) 0.0 $410k 20k 20.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $408k 2.1k 189.80
Freeport-mcmoran CL B (FCX) 0.0 $399k 8.0k 49.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $399k 7.7k 52.07
Sentinelone Cl A (S) 0.0 $399k 17k 23.92
Wec Energy Group (WEC) 0.0 $399k 4.1k 96.18
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $397k 20k 20.25
Flowserve Corporation (FLS) 0.0 $397k 7.7k 51.69
FirstEnergy (FE) 0.0 $386k 8.7k 44.35
Hershey Company (HSY) 0.0 $385k 2.0k 191.78
ResMed (RMD) 0.0 $383k 1.6k 244.12
Sonos (SONO) 0.0 $381k 31k 12.29
Bill Com Holdings Ord (BILL) 0.0 $378k 7.2k 52.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $374k 1.9k 200.37
Public Service Enterprise (PEG) 0.0 $372k 4.2k 89.21
Stag Industrial (STAG) 0.0 $370k 9.5k 39.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $368k 1.8k 202.76
Regeneron Pharmaceuticals (REGN) 0.0 $365k 347.00 1051.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $361k 633.00 569.66
Entegris (ENTG) 0.0 $358k 3.2k 112.53
Rocket Cos Com Cl A (RKT) 0.0 $357k 19k 19.19
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $354k 9.4k 37.60
Rbc Cad (RY) 0.0 $352k 2.8k 124.73
Sotera Health (SHC) 0.0 $351k 21k 16.70
Duolingo Cl A Com (DUOL) 0.0 $351k 1.2k 282.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $349k 7.3k 47.53
Henry Schein (HSIC) 0.0 $348k 4.8k 72.90
Church & Dwight (CHD) 0.0 $346k 3.3k 104.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.3k 263.83
D R S Technologies (DRS) 0.0 $344k 12k 28.22
TPG Com Cl A (TPG) 0.0 $342k 5.9k 57.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $334k 1.5k 220.89
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.3k 145.60
National Retail Properties (NNN) 0.0 $331k 6.8k 48.49
Ameren Corporation (AEE) 0.0 $325k 3.7k 87.46
Ishares Tr Expanded Tech (IGV) 0.0 $318k 3.6k 89.37
Boyd Gaming Corporation (BYD) 0.0 $315k 4.9k 64.65
Clearway Energy CL C (CWEN) 0.0 $309k 10k 30.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $304k 3.3k 91.31
Photronics (PLAB) 0.0 $302k 12k 24.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $301k 5.7k 52.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 4.8k 62.69
Agnc Invt Corp Com reit (AGNC) 0.0 $297k 28k 10.46
Oceaneering International (OII) 0.0 $297k 12k 24.87
American Intl Group Com New (AIG) 0.0 $295k 4.0k 73.23
Nuvalent Inc-a (NUVL) 0.0 $289k 2.8k 102.30
Ingevity (NGVT) 0.0 $288k 7.4k 39.00
Vanguard World Inf Tech Etf (VGT) 0.0 $287k 489.00 586.52
Proshares Tr Ultrapro Short S (SPXU) 0.0 $287k 12k 24.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $286k 2.3k 125.62
S&p Global (SPGI) 0.0 $285k 552.00 516.62
Consolidated Edison (ED) 0.0 $283k 2.7k 104.13
Springworks Therapeutics (SWTX) 0.0 $278k 8.7k 32.04
Crane Company Common Stock (CR) 0.0 $277k 1.8k 158.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.1k 128.20
ViaSat (VSAT) 0.0 $269k 23k 11.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 2.7k 97.42
Draftkings Com Cl A (DKNG) 0.0 $258k 6.6k 39.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $252k 1.3k 192.81
Cardinal Health (CAH) 0.0 $248k 2.2k 110.52
Livanova SHS (LIVN) 0.0 $244k 4.6k 52.54
AFLAC Incorporated (AFL) 0.0 $243k 2.2k 111.80
On Assignment (ASGN) 0.0 $239k 2.6k 93.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 10k 23.45
Global Net Lease Com New (GNL) 0.0 $238k 28k 8.42
Insmed Com Par $.01 (INSM) 0.0 $237k 3.3k 73.00
Cummins (CMI) 0.0 $237k 732.00 323.79
Equifax (EFX) 0.0 $234k 795.00 293.86
Sempra Energy (SRE) 0.0 $234k 2.8k 83.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 3.6k 63.26
Texas Instruments Incorporated (TXN) 0.0 $229k 1.1k 206.57
Block Cl A (XYZ) 0.0 $221k 3.3k 67.13
Crocs (CROX) 0.0 $219k 1.5k 144.81
Quaker Chemical Corporation (KWR) 0.0 $215k 1.3k 168.49
Sea Sponsord Ads (SE) 0.0 $215k 2.3k 94.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $213k 1.7k 126.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $213k 3.5k 61.54
Tandem Diabetes Care Com New (TNDM) 0.0 $212k 5.0k 42.41
Tronox Holdings SHS (TROX) 0.0 $212k 15k 14.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.7k 78.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $211k 2.1k 100.70
Canadian Pacific Kansas City (CP) 0.0 $210k 2.5k 85.54
Exelon Corporation (EXC) 0.0 $209k 5.1k 40.55
Eagle Materials (EXP) 0.0 $206k 717.00 287.65
Peak (DOC) 0.0 $206k 9.0k 22.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.0k 197.17
General Dynamics Corporation (GD) 0.0 $203k 670.00 302.20
Avidxchange Holdings (AVDX) 0.0 $109k 14k 8.11